LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
+2.01%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+0.78%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
88
New
4
Increased
23
Reduced
51
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$1.83M |
| 2 |
Eli Lilly
LLY
|
$1.66M |
| 3 |
Flutter Entertainment
FLUT
|
$1.51M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.09M |
| 5 |
CME Group
CME
|
$959K |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$998K |
| 2 |
McDonald's
MCD
|
$991K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$793K |
| 4 |
Madison Square Garden
MSGS
|
$534K |
| 5 |
Apple
AAPL
|
$453K |
Sector Composition
| 1 | Technology | 32.64% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 11.69% |
| 4 | Communication Services | 8.85% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Storage
PSA
$50.6B
| $405K | 0.28% |
1,353
-51
| -4% | -$15.3K |
|
77
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $356K | 0.25% |
12,863
+8,594
| +201% | +$238K |
|
78
Crown Castle
CCI
$42.7B
| $340K | 0.24% |
3,747
-206
| -5% | -$18.7K |
|
79
American States Water
AWR
$2.83B
| $291K | 0.2% |
3,750
| – | – |
|
80
AvalonBay Communities
AVB
$26.9B
| $271K | 0.19% |
1,231
-44
| -3% | -$9.69K |
|
81
SBA Communications
SBAC
$21.7B
| $193K | 0.13% |
946
-52
| -5% | -$10.6K |
|
82
iShares Residential and Multisector Real Estate ETF
REZ
$796M
| $192K | 0.13% |
2,375
| – | – |
|
83
Lockheed Martin
LMT
$106B
| $177K | 0.12% |
365
| – | – |
|
84
Opendoor
OPEN
$3.75B
| $16K | 0.01% |
10,000
| – | – |
|
|
85
Live Nation Entertainment
LYV
$38.4B
| – | – |
-9,117
| Closed | -$998K |
|
|
86
Madison Square Garden
MSGS
$4.7B
| – | – |
-2,566
| Closed | -$534K |
|
|
87
Vanguard Total Stock Market ETF
VTI
$522B
| – | – |
-2,799
| Closed | -$793K |
|